珠海冠宇(688772) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥3,170,266,044.74, representing a year-on-year increase of 3.39%[2] - The net profit attributable to shareholders for Q3 2024 was ¥166,192,980.34, an increase of 11.43% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥154,198,158.33, showing a significant increase of 24.56% year-on-year[2] - The net profit attributable to shareholders for the year-to-date period was ¥267,980,620.08, a decrease of 7.47% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was approximately ¥8.52 billion, a slight decrease of 0.3% compared to ¥8.54 billion in the same period of 2023[18] - Net profit for the first three quarters of 2024 was approximately ¥157.62 million, down 18.6% from ¥193.53 million in the same period of 2023[19] - The company reported a net profit attributable to shareholders of the parent company of approximately ¥267.98 million, down from ¥289.60 million in the same period last year[19] - The total comprehensive income for the first three quarters of 2024 was approximately ¥158.68 million, compared to ¥192.99 million in the same period of 2023[20] Research and Development - The total R&D investment for Q3 2024 was ¥389,112,031.32, which accounted for 12.27% of operating revenue, an increase of 1.72 percentage points from the previous year[4] - The company increased its R&D personnel, contributing to a 30.46% rise in total R&D investment year-to-date[7] - Research and development expenses rose significantly to approximately ¥1.05 billion, an increase of 30.4% from ¥807 million in the same period last year[18] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥21,904,228,546.59, reflecting a year-on-year increase of 1.84%[4] - As of September 30, 2024, the total assets of the company amounted to approximately ¥21.90 billion, an increase from ¥21.51 billion as of December 31, 2023, representing a growth of about 1.81%[16] - The company's current assets totaled approximately ¥9.86 billion, slightly up from ¥9.70 billion, indicating an increase of around 1.58%[16] - Total liabilities reached approximately ¥14.76 billion, up from ¥14.28 billion, which is an increase of about 3.42%[17] - The company's equity attributable to shareholders increased to approximately ¥6.99 billion from ¥6.97 billion, a growth of about 0.21%[17] - Long-term borrowings surged to approximately ¥2.04 billion from ¥1.21 billion, indicating an increase of about 68.36%[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥1,658,419,673.63, showing an increase of 6.85% year-on-year[4] - Cash inflow from operating activities totaled approximately ¥9.26 billion, a decrease of 2.8% from ¥9.53 billion in the previous year[21] - The net cash flow from operating activities was approximately CNY 1.66 billion, an increase from CNY 1.55 billion year-over-year[22] - The total cash outflow from investing activities was CNY 5.10 billion, compared to CNY 4.50 billion in the previous year, resulting in a net cash flow from investing activities of -CNY 3.07 billion[22] - Cash inflow from financing activities amounted to CNY 3.28 billion, up from CNY 2.59 billion year-over-year, with net cash flow from financing activities at CNY 497.36 million[22] - The ending balance of cash and cash equivalents was CNY 2.74 billion, down from CNY 3.24 billion in the previous year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,226, with the largest shareholder, Zhuhai Pruida Investment Co., Ltd., holding 199,973,600 shares, accounting for 17.74%[9] - The second largest shareholder, Anyi Zheyin Huijia Investment Management Partnership (Limited Partnership), holds 89,636,900 shares, representing 7.95%[9] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest ten shareholders holding a total of 420,000,000 shares[10] - The total number of shares held by the top ten unrestricted shareholders is 420,000,000, with the largest unrestricted shareholder being Anyi Zheyin Huijia Investment Management Partnership (Limited Partnership) at 89,636,900 shares[10] - The company has a diverse shareholder base, with significant holdings from various investment partnerships and funds[9] - The shareholder structure reflects a mix of domestic non-state-owned entities and state-owned enterprises, showcasing a balanced investment profile[9]